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Aditya Birla SL Liquid Fund Reg (D) IDCW |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 May 2004 |
Corpus(Cr.) |
51274.0 |
Scheme NAV |
100.213 |
Equity(%) |
0.0 |
52 Week High |
100.255 |
Debt(%) |
99.8 |
52 Week Low |
100.195 |
Others(%) |
0.2 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.34 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
02-10-2024 |
0.02 |
0.02 |
01-10-2024 |
0.02 |
0.02 |
30-09-2024 |
0.03 |
0.03 |
29-09-2024 |
0.04 |
0.04 |
27-09-2024 |
0.02 |
0.02 |
26-09-2024 |
0.02 |
0.02 |
25-09-2024 |
0.02 |
0.02 |
24-09-2024 |
0.02 |
0.02 |
23-09-2024 |
0.02 |
0.02 |
22-09-2024 |
0.04 |
0.04 |
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